May 13, 2025
The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.46 | 6.62 | 14.44 | 16.63 |
| Category Rank | 6/4 | 1/4 | 1/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 10.9824 | 4.42 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 10.9801 | 4.42 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 13.1085 | 3.04 | 9.92 | 0.00 | 0.00 | 83.04 | 0.60 | 100.00 | invest |
| UTI-Silver ETF Fund of Fund - Regular (G) | 12.5909 | 2.95 | 8.84 | 0.00 | 0.00 | 50.94 | 0.50 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 24.7692 | -2.62 | 32.80 | 21.67 | 14.57 | 103.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
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| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) |
| Contact Persone | : | Nikhil Satam |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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